Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 44.87%17.24M | 54.74%4.51M | 41.23%4.22M | 32.14%4.03M | 51.94%4.48M | -26.15%11.9M | -9.40%2.92M | -14.89%2.98M | -33.43%3.05M | -38.64%2.95M |
| Net interest income | 46.63%15.47M | 71.63%4.29M | 46.54%3.89M | 34.66%3.69M | 35.53%3.59M | -29.53%10.55M | -14.94%2.5M | -17.41%2.66M | -36.09%2.74M | -41.41%2.65M |
| -Net interest income | 3.02%43.01M | 3.39%10.95M | 0.07%10.63M | 0.30%10.51M | 8.57%10.92M | 11.99%41.75M | 10.75%10.59M | 14.33%10.62M | 11.34%10.47M | 11.58%10.06M |
| -Interest income from loans and lease | 0.33%33.52M | -1.29%8.41M | -2.00%8.21M | -0.09%8.29M | 4.82%8.6M | 4.26%33.41M | 3.63%8.52M | 5.03%8.38M | 1.94%8.3M | 6.60%8.21M |
| -Interest income from securities | 14.48%7.94M | 24.76%2.06M | 10.81%2.1M | 4.65%1.95M | 19.86%1.83M | 66.75%6.94M | 58.77%1.65M | 88.24%1.9M | 82.95%1.86M | 39.53%1.53M |
| -Other interest income | 10.33%1.54M | 14.26%478.34K | -8.80%311.25K | -15.23%266.99K | 50.22%487.17K | 30.49%1.4M | 39.24%418.63K | 13.35%341.27K | 26.54%314.96K | 46.35%324.3K |
| -Total interest expense | -11.73%27.54M | -17.68%6.66M | -15.44%6.73M | -11.90%6.81M | -1.07%7.33M | 39.86%31.2M | 22.13%8.1M | 31.14%7.96M | 51.17%7.73M | 64.95%7.41M |
| -Interest expense for deposit | -8.67%22.45M | -10.61%5.54M | -8.69%5.62M | -11.67%5.52M | -3.48%5.76M | 36.40%24.58M | 18.20%6.2M | 26.97%6.16M | 48.51%6.25M | 60.70%5.97M |
| -Interest expense for long term debt and capital securities | -23.13%5.08M | -40.83%1.12M | -38.50%1.11M | -12.88%1.29M | 8.89%1.57M | 54.44%6.61M | 37.08%1.89M | 47.72%1.8M | 63.55%1.48M | 85.25%1.44M |
| Non interest income | 31.13%1.77M | -46.09%225.74K | -1.85%321.34K | 9.40%331.71K | 197.37%889.37K | 18.38%1.35M | 48.20%418.74K | 13.00%327.39K | 6.96%303.2K | 5.58%299.08K |
| -Total premiums earned | 64.73%1.44M | 0.05%223.72K | 0.28%221.73K | 6.20%228.39K | 259.61%762.23K | 11.54%871.75K | 7.79%223.62K | 11.75%221.12K | 13.10%215.06K | 13.92%211.96K |
| -Fees and commissions | 0.99%230.95K | -13.40%55.67K | 5.46%59.7K | 21.45%59.76K | -4.72%55.82K | 10.60%228.69K | 35.67%64.29K | -7.99%56.61K | 7.67%49.2K | 12.34%58.59K |
| -Other non interest income | -59.52%57.33K | -264.71%-59.63K | 5.16%39.9K | -10.66%34.8K | 48.11%42.26K | 16.69%141.62K | 30.64%36.2K | 25.09%37.94K | 23.72%38.95K | -10.41%28.53K |
| -Gain loss on sale of assets | -58.81%43.8K | -93.69%5.97K | --0 | --8.77K | --29.06K | 262.02%106.34K | --94.63K | --11.71K | --0 | --0 |
| Credit losses provision | -12.16%130K | 0 | 50K | 0 | 328.57%80K | 18.40%148K | 218K | 0 | -128.00%-35K | -35K |
| Non interest expense | 4.85%15.3M | 6.32%3.84M | 3.69%3.74M | 3.45%3.85M | 5.94%3.86M | -7.41%14.59M | -26.90%3.62M | -1.54%3.6M | 2.58%3.73M | 3.57%3.64M |
| Occupancy and equipment | 82.66%2.68M | 109.05%729.1K | 67.99%639.57K | 74.55%640.44K | 80.93%671.47K | -0.45%1.47M | -3.10%348.78K | 2.17%380.71K | 2.27%366.91K | -3.05%371.12K |
| Professional expense and contract services expense | 33.54%1.05M | 13.64%121.74K | 45.57%361.62K | 43.16%372.36K | 0.99%198.73K | 19.45%789.65K | -56.89%107.13K | 66.44%248.42K | 128.13%260.11K | 31.85%196.79K |
| Selling and administrative expenses | -5.47%9.61M | -5.57%2.52M | -6.85%2.29M | -6.60%2.35M | -2.90%2.45M | -10.19%10.17M | -21.81%2.67M | -8.82%2.45M | -6.22%2.52M | -0.16%2.52M |
| -General and administrative expense | -3.65%9.44M | -4.94%2.48M | -3.92%2.28M | -2.79%2.33M | -2.84%2.35M | -9.77%9.8M | -21.39%2.61M | -7.68%2.37M | -7.19%2.4M | 1.39%2.41M |
| -Selling and marketing expense | -53.47%172.99K | -32.39%41.14K | -87.93%10.35K | -86.10%16K | -4.18%105.5K | -20.06%371.79K | -36.41%60.84K | -31.94%85.75K | 19.79%115.1K | -25.25%110.1K |
| Other non-interest expense | -9.92%1.95M | -3.61%469.9K | -13.58%450.1K | -15.64%491.01K | -2.27%537.74K | -5.89%2.16M | -46.99%487.52K | 16.46%520.85K | 22.36%582.01K | 20.58%550.23K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 181.53%2.07M | 239.60%670.29K | 185.05%527.45K | 124.07%171.81K | 196.59%702.94K | -629.16%-2.54M | 72.18%-480.17K | -301.88%-620.18K | -166.74%-713.87K | -156.38%-727.78K |
| Income tax | 95.08%-18.28K | -102.34%-10.52K | 128.76%72.83K | 81.31%-52.58K | 90.23%-28.01K | -129.14%-371.57K | 182.09%449.83K | -102.14%-253.22K | -232.10%-281.39K | -196.22%-286.8K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 196.33%2.09M | 173.21%680.81K | 223.89%454.63K | 151.89%224.4K | 265.76%730.95K | -437.79%-2.17M | 21.04%-930K | -1,163.07%-366.96K | -150.49%-432.48K | -144.42%-440.98K |
| Net Income continuous operations | 196.33%2.09M | 173.21%680.81K | 223.89%454.63K | 151.89%224.4K | 265.76%730.95K | -437.79%-2.17M | 21.04%-930K | -1,163.07%-366.96K | -150.49%-432.48K | -144.42%-440.98K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 196.33%2.09M | 173.21%680.81K | 223.89%454.63K | 151.89%224.4K | 265.76%730.95K | -437.79%-2.17M | 21.04%-930K | -1,163.07%-366.96K | -150.49%-432.48K | -144.42%-440.98K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 196.33%2.09M | 173.21%680.81K | 223.89%454.63K | 151.89%224.4K | 265.76%730.95K | -437.79%-2.17M | 21.04%-930K | -1,163.07%-366.96K | -150.49%-432.48K | -144.42%-440.98K |
| Basic earnings per share | 200.00%0.17 | 171.43%0.05 | 233.33%0.04 | 166.67%0.02 | 300.00%0.06 | -440.00%-0.17 | 22.22%-0.07 | -1,211.76%-0.03 | -142.86%-0.03 | -137.50%-0.03 |
| Diluted earnings per share | 200.00%0.17 | 171.43%0.05 | 233.33%0.04 | 166.67%0.02 | 300.00%0.06 | -440.00%-0.17 | 22.22%-0.07 | -1,211.76%-0.03 | -142.86%-0.03 | -137.50%-0.03 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |